Average Number of Employees
142022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
59,216 GBP2023-09-30
76,476 GBP2022-09-30
Debtors
Current
275,804 GBP2023-09-30
271,458 GBP2022-09-30
Cash at bank and in hand
13,594 GBP2023-09-30
17,138 GBP2022-09-30
Current Assets
289,398 GBP2023-09-30
288,596 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-93,025 GBP2023-09-30
-87,487 GBP2022-09-30
Net Current Assets/Liabilities
196,373 GBP2023-09-30
201,109 GBP2022-09-30
Total Assets Less Current Liabilities
255,589 GBP2023-09-30
277,585 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-70,970 GBP2023-09-30
-36,817 GBP2022-09-30
Net Assets/Liabilities
184,619 GBP2023-09-30
240,768 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
184,509 GBP2023-09-30
240,658 GBP2022-09-30
Equity
184,619 GBP2023-09-30
240,768 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,752 GBP2023-09-30
215,752 GBP2022-09-30
Motor vehicles
19,258 GBP2023-09-30
19,258 GBP2022-09-30
Furniture and fittings
46,990 GBP2023-09-30
46,990 GBP2022-09-30
Office equipment
4,955 GBP2023-09-30
2,517 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
286,955 GBP2023-09-30
284,517 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
165,041 GBP2022-09-30
Motor vehicles
18,862 GBP2022-09-30
Furniture and fittings
23,030 GBP2022-09-30
Office equipment
1,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,806 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
99 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
5,990 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
931 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
13,826 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
5,872 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
5,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,719 GBP2023-09-30
Motor vehicles
18,961 GBP2023-09-30
Furniture and fittings
29,020 GBP2023-09-30
Office equipment
2,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,739 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
38,033 GBP2023-09-30
50,711 GBP2022-09-30
Motor vehicles
297 GBP2023-09-30
396 GBP2022-09-30
Furniture and fittings
17,970 GBP2023-09-30
23,960 GBP2022-09-30
Office equipment
2,916 GBP2023-09-30
1,409 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
35,234 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
85,422 GBP2023-09-30
90,450 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
189,966 GBP2023-09-30
181,008 GBP2022-09-30
Prepayments/Accrued Income
Current
416 GBP2023-09-30
Bank Overdrafts
Current
1,281 GBP2023-09-30
Other Remaining Borrowings
Current
31,127 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,096 GBP2023-09-30
35,397 GBP2022-09-30
Taxation/Social Security Payable
Current
6,976 GBP2023-09-30
6,766 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,931 GBP2022-09-30
Other Creditors
Current
11,301 GBP2023-09-30
6,149 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,244 GBP2023-09-30
11,244 GBP2022-09-30
Creditors
Current
93,025 GBP2023-09-30
87,487 GBP2022-09-30
Bank Borrowings
Non-current
70,970 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,150 GBP2022-09-30
Creditors
Non-current
70,970 GBP2023-09-30
36,817 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
31,127 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
39,843 GBP2023-09-30
16,667 GBP2022-09-30
Total Borrowings
102,097 GBP2023-09-30
36,667 GBP2022-09-30
Minimum gross finance lease payments owing
28,081 GBP2022-09-30